MicroPort Scientific Corporation (MSK) — Financial Flexibility Index
MicroPort Scientific Corporation (MSK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-30.87 Million (operating CF €-81.89 Million minus capex €51.02 Million) represents 0% of total liabilities (€2.29 Billion). Check how aggressively does MicroPort Scientific Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroPort Scientific Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MicroPort Scientific Corporation across 13 annual periods. For the full cash flow conversion analysis, see MSK operating cash flow.
Annual Financial Flexibility Index for MicroPort Scientific Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for MicroPort Scientific Corporation. Explore MicroPort Scientific Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €170.89 Million | €69.13 Million | €2.20 Billion | ▲ +229.5% |
| 2024 | 0.02x | €58.76 Million | €-49.67 Million | €2.49 Billion | ▲ +282.4% |
| 2023 | -0.01x | €-32.75 Million | €-231.87 Million | €2.53 Billion | ▲ +73.6% |
| 2022 | -0.05x | €-107.91 Million | €-343.30 Million | €2.20 Billion | ▼ -196.3% |
| 2021 | -0.02x | €-35.78 Million | €-257.53 Million | €2.16 Billion | ▼ -122.3% |
| 2020 | 0.07x | €80.31 Million | €-23.20 Million | €1.08 Billion | ▼ -43.2% |
| 2019 | 0.13x | €123.49 Million | €26.45 Million | €943.99 Million | ▼ -36.1% |
| 2018 | 0.20x | €152.72 Million | €84.13 Million | €745.50 Million | ▼ -38.7% |
| 2017 | 0.33x | €155.22 Million | €97.19 Million | €464.17 Million | ▼ -3.4% |
| 2016 | 0.35x | €148.22 Million | €82.53 Million | €428.07 Million | ▲ +114.0% |
| 2015 | 0.16x | €67.28 Million | €30.72 Million | €415.81 Million | ▲ +35.5% |
| 2014 | 0.12x | €71.20 Million | €17.81 Million | €595.99 Million | ▼ -84.7% |
| 2013 | 0.78x | €100.11 Million | €57.75 Million | €128.41 Million | — |